GLLW

Graves Light Lenhart Wealth Portfolio holdings

AUM $901M
1-Year Est. Return 9.13%
This Quarter Est. Return
1 Year Est. Return
+9.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$650M
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$9.57M
2
+$7.35M
3
+$6.51M
4
AMZN icon
Amazon
AMZN
+$5.36M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$2.24M

Top Sells

1
+$6.59M
2
+$5.99M
3
+$4.62M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.59M
5
FDX icon
FedEx
FDX
+$3.98M

Sector Composition

1 Financials 10.3%
2 Technology 4.67%
3 Communication Services 3.27%
4 Consumer Staples 2.18%
5 Energy 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.68M 1.03%
34,927
-1,388
27
$6.52M 1%
21,162
+344
28
$6.51M 1%
+141,140
29
$6.22M 0.96%
44,431
+7,287
30
$5.58M 0.86%
52,926
-31,443
31
$5.55M 0.85%
193,114
+6,610
32
$5.53M 0.85%
65,846
+63,826
33
$5.32M 0.82%
61,194
+286
34
$5.31M 0.82%
36,633
-1,256
35
$4.46M 0.69%
11,616
-51
36
$4.46M 0.69%
67,968
-1,496
37
$4.26M 0.66%
11,146
-218
38
$4.19M 0.64%
46,961
+25,055
39
$4.07M 0.63%
33,729
-218
40
$4.03M 0.62%
68,925
-347
41
$3.95M 0.61%
44,477
-243
42
$3.81M 0.59%
81,642
-642
43
$3.75M 0.58%
74,707
-1,180
44
$3.74M 0.58%
15,600
-1,346
45
$3.47M 0.53%
10,112
+171
46
$3.38M 0.52%
24,370
-204
47
$3.34M 0.51%
76,680
-13,998
48
$3.12M 0.48%
74,284
+13,787
49
$3.02M 0.46%
31,745
-200
50
$2.98M 0.46%
131,856
+23,879
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